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LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
99.51%
Top 10 Hldgs %
44.83%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.3M
2
PBR icon
Petrobras
PBR
+$4.71M
3
PAAS icon
Pan American Silver
PAAS
+$4.6M
4
MTB icon
M&T Bank
MTB
+$4.33M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 21.63%
2 Energy 15.32%
3 Technology 13.53%
4 Financials 11.3%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$275K 0.27%
+2,310
New +$255K
AR icon
52
Antero Resources
AR
$11.9B
$273K 0.27%
+6,760
New +$259K
CVS icon
53
CVS Health
CVS
$121B
$269K 0.27%
+3,965
New +$237K
LNG icon
54
Cheniere Energy
LNG
$56B
$264K 0.26%
+1,140
New +$257K
JPM icon
55
JPMorgan Chase
JPM
$937B
$260K 0.26%
+1,061
New +$270K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.26%
+480
New +$233K
CSCO icon
57
Cisco
CSCO
$434B
$252K 0.25%
+4,087
New +$252K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$251K 0.25%
+470
New +$267K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$250K 0.25%
+3,654
New +$246K
ASRV icon
60
AmeriServ Financial
ASRV
$82M
$243K 0.24%
+100,000
New +$260K
IBM icon
61
IBM
IBM
$234B
$235K 0.23%
+945
New +$231K
NVDA icon
62
NVIDIA
NVDA
$5.12T
$228K 0.23%
+2,107
New +$267K
BA icon
63
Boeing
BA
$166B
$224K 0.22%
+1,312
New +$227K
COMP icon
64
Compass
COMP
$7.95B
$219K 0.22%
+25,089
New +$199K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.4B
$217K 0.22%
+10,969
New +$215K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.21%
+20,378
New +$221K
TTE icon
67
TotalEnergies
TTE
$206B
$206K 0.21%
+3,188
New +$192K
ENIC icon
68
Enel Chile
ENIC
$5.93B
$40K 0.04%
+12,235
New +$39.2K
1 2
3

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Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Lesa Sroufe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Lesa Sroufe & Co held 70 positions worth $100M. Its ten largest holdings account for 45% of the portfolio.

Lesa Sroufe & Co deployed $99.7M of net new capital in Q1 2025, opening 70 new positions. Its largest new stake was Microsoft: 20,350 shares worth $7.64M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Energy and Technology.

  • Lesa Sroufe & Co's largest Q1 2025 buy was Microsoft: 20,350 shares worth $7.64M.
  • Lesa Sroufe & Co's ten largest holdings make up 45% of its $100M portfolio in Q1 2025.
  • Lesa Sroufe & Co opened 70 new positions and closed 0 in Q1 2025.

Based on Lesa Sroufe & Co's 13F filing for Q1 2025, filed 18 Apr 2025.